107.7607
-0.30%
Status:
Technical Period
Last NAV Date:
24/11/21
| Last NAV | 107.7607 |
| Number Trades | |
| Total Quantity | |
| Year High | 109.4264 - 24/10/22 |
| Year Low | 103.7689 - 24/01/19 |
| Reference Close | 107.7607 - 24/11/21 |
| 1 Month Performance | -1.43% |
| 6 Months Performance | -0.07% |
| Performance Year to Date | +2.31% |
| 1 Year Performance | +5.76% |
Instrument Info
| Instrument Type | OICR APERTI |
| Market | ATFund |
| Alphanumeric Code | ADA113 |
| Isin Code | MT7000015665 |
| Lot Size | 1.00 |
| Currency Denomination |
| Issuer | |
| Segment | |
| Style | 0 |
| Area | MULTI ASSET |
| Dividends |
Documents
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24/11/21 - 107.7607 EUR
All